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Cognor Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cognor Holding şirketinin toplam hissedar öz sermayesi PLN1.2B ve toplam borcu PLN695.1M olup, bu da borç-öz sermaye oranını 55.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN2.7B ve PLN1.5B dir. Cognor Holding 'in FAVÖK'ü PLN106.2M faiz karşılama oranı 3.9 dur. Şirketin PLN486.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
55.7%
Borç/özkaynak oranı
zł695.07m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | zł486.80m |
| Eşitlik | zł1.25b |
| Toplam yükümlülükler | zł1.49b |
| Toplam varlıklar | zł2.73b |
Son finansal sağlık güncellemeleri
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Recent updates
News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under Threat
Sep 01Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems
May 01There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COG 'nin kısa vadeli varlıkları ( PLN1.4B ) kısa vadeli yükümlülüklerini ( PLN764.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: COG şirketinin kısa vadeli varlıkları ( PLN1.4B ) uzun vadeli yükümlülüklerini ( PLN722.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COG 'nin net borç/öz sermaye oranı ( 16.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: COG 'nin borç/öz sermaye oranı son 5 yılda 73.8% seviyesinden 55.7% seviyesine düştü.
Borç Kapsamı: COG 'nin borcu işletme nakit akışı ( 74.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: COG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.